INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 345 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,086,671 | +2.8% | 1,040,901 | +3.6% | 0.04% | +4.7% |
| Q2 2023 | $50,684,330 | +62.2% | 1,004,645 | +52.1% | 0.04% | +59.3% |
| Q1 2023 | $31,257,621 | +14.5% | 660,558 | +6.5% | 0.03% | +3.8% |
| Q4 2022 | $27,302,517 | -36.6% | 620,512 | -42.7% | 0.03% | -42.2% |
| Q3 2022 | $43,055,000 | +2.0% | 1,083,402 | +7.8% | 0.04% | +9.8% |
| Q2 2022 | $42,213,000 | -13.2% | 1,005,077 | +3.1% | 0.04% | -4.7% |
| Q1 2022 | $48,637,000 | -6.8% | 974,510 | -0.7% | 0.04% | 0.0% |
| Q4 2021 | $52,209,000 | +7.5% | 981,190 | -1.9% | 0.04% | -4.4% |
| Q3 2021 | $48,574,000 | +7.1% | 1,000,473 | +7.2% | 0.04% | +9.8% |
| Q2 2021 | $45,367,000 | +6.3% | 933,469 | -3.1% | 0.04% | 0.0% |
| Q1 2021 | $42,685,000 | +4.2% | 962,885 | -1.0% | 0.04% | 0.0% |
| Q4 2020 | $40,976,000 | +6.2% | 973,046 | -2.5% | 0.04% | -14.6% |
| Q3 2020 | $38,593,000 | +3.7% | 998,235 | -5.0% | 0.05% | -4.0% |
| Q2 2020 | $37,206,000 | +20.2% | 1,050,702 | +1.6% | 0.05% | +28.2% |
| Q1 2020 | $30,962,000 | -19.1% | 1,034,477 | -1.2% | 0.04% | +2.6% |
| Q4 2019 | $38,290,000 | -31.4% | 1,047,007 | -37.1% | 0.04% | -32.1% |
| Q3 2019 | $55,857,000 | +0.2% | 1,665,402 | -1.1% | 0.06% | +1.8% |
| Q2 2019 | $55,773,000 | -1.0% | 1,683,962 | -3.9% | 0.06% | -1.8% |
| Q1 2019 | $56,361,000 | +11.8% | 1,753,086 | -3.3% | 0.06% | 0.0% |
| Q4 2018 | $50,400,000 | +19.6% | 1,812,269 | +41.0% | 0.06% | +40.0% |
| Q3 2018 | $42,155,000 | -1.5% | 1,285,228 | -9.9% | 0.04% | -4.8% |
| Q2 2018 | $42,808,000 | – | 1,426,460 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |